Lockheed Martin Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183M | 313k | 584.56 |
| 2024-06-30 | $149M | 319k | 467.10 |
| 2024-03-31 | $151M | 333k | 454.87 |
| 2023-12-31 | $153M | 338k | 453.24 |
| 2023-09-30 | $141M | 344k | 408.96 |
| 2023-06-30 | $152M | 331k | 460.38 |
| 2023-03-31 | $159M | 336k | 472.73 |
| 2022-12-31 | $165M | 338k | 486.49 |
| 2022-09-30 | $132M | 340k | 386.29 |
| 2022-06-30 | $141M | 327k | 429.96 |
| 2022-03-31 | $144M | 326k | 441.40 |
| 2021-12-31 | $113M | 317k | 355.41 |
| 2021-09-30 | $113M | 326k | 345.10 |
| 2021-06-30 | $127M | 335k | 378.35 |
| 2021-03-31 | $123M | 332k | 369.50 |
| 2020-12-31 | $113M | 317k | 354.98 |
| 2020-09-30 | $125M | 327k | 383.28 |
| 2020-06-30 | $123M | 338k | 364.92 |
| 2020-03-31 | $117M | 346k | 338.95 |
| 2019-12-31 | $137M | 352k | 389.38 |
| 2019-09-30 | $137M | 351k | 390.06 |
| 2019-06-30 | $127M | 350k | 363.54 |
| 2019-03-31 | $105M | 349k | 300.16 |
| 2018-12-31 | $16M | 62k | 261.84 |
| 2018-09-30 | $20M | 59k | 345.95 |
| 2018-06-30 | $17M | 56k | 295.43 |
| 2018-03-31 | $18M | 54k | 337.93 |
| 2017-12-31 | $17M | 54k | 321.06 |
| 2017-09-30 | $17M | 54k | 310.30 |
| 2017-06-30 | $15M | 53k | 277.60 |
| 2017-03-31 | $14M | 51k | 267.61 |
| 2016-12-31 | $13M | 51k | 249.95 |
| 2016-09-30 | $11M | 47k | 239.72 |
| 2016-06-30 | $12M | 47k | 248.18 |
| 2016-03-31 | $9.8M | 44k | 221.50 |
| 2015-12-31 | $9.0M | 41k | 217.15 |
| 2015-09-30 | $8.4M | 41k | 207.31 |
| 2015-06-30 | $7.6M | 41k | 185.89 |
| 2015-03-31 | $8.1M | 40k | 202.96 |
| 2014-12-31 | $45M | 236k | 192.57 |
| 2014-09-30 | $44M | 241k | 182.78 |
| 2014-06-30 | $38M | 237k | 160.73 |
| 2014-03-31 | $36M | 222k | 163.24 |
| 2013-12-31 | $38M | 254k | 148.66 |
| 2013-09-30 | $30M | 235k | 127.55 |
| 2013-06-30 | $24M | 223k | 108.46 |
| 2013-03-31 | $20M | 203k | 96.52 |
| 2012-12-31 | $14M | 156k | 92.29 |
| 2012-09-30 | $13M | 137k | 93.38 |
| 2012-06-30 | $12M | 132k | 87.08 |
| 2012-03-31 | $11M | 124k | 89.86 |
| 2011-12-31 | $8.8M | 109k | 80.90 |
| 2011-09-30 | $7.5M | 103k | 72.64 |
| 2011-03-31 | $6.5M | 80k | 80.40 |
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